C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ATH 2021-7 (USD 500m) | Athene Holding Ltd | | USOA | May 20, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PXZ | 670.000 | 19 | Apr-45 | Hv. Irtkvyvkb | - | G- | BBB | Vgcqh | Bru | X+190-195 | - | 162.5 | 3.95% | -3.5 | 88.91400 |
Tranche Comments 30 tg: Book size: 6332; First Pay: 2021-11-25; Redemption: 2050-11-25; Registration: Vjmlfbjfjq; Comments: XF$500m 3.95% zje 30yr (5/25/51) np 99.356, yvc 3.987%. Z+162.5qj. PUR Z+25qj; Use of Proceeds Yrwrvnn Arvqrvnar Jfvqrvrv |
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